RESTAURANT 13 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

1 236,99 %

Current Ratio

0,95

Debt-to-Equity Ratio

7,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 789 000	16 430 000	10 468 000	33 755 000
Net Income	4 515 000	300 000	−1 890 000	3 372 000
Total Assets	7 011 000	6 369 000	6 273 000	7 401 000
Total Equity	365 000	49 000	−251 000	1 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 789 000	16 430 000	10 468 000	33 755 000
Expenditure	25 844 000	15 906 000	12 776 000	29 377 000
Operating Profit	5 946 000	523 000	−2 308 000	4 377 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	144 000	128 000	56 000	8 000
Financial Balance	−141 000	−128 000	−52 000	−5 000
Earnings Before Tax	5 805 000	395 000	−2 360 000	4 372 000
Tax	1 291 000	96 000	−470 000	999 000
Net Income	4 515 000	300 000	−1 890 000	3 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 154 000	3 447 000	2 657 000	2 158 000
Total Current Assets	3 857 000	2 922 000	3 616 000	5 243 000
Total Assets	7 011 000	6 369 000	6 273 000	7 401 000
Total Retained Equity	0	19 000	−281 000	1 609 000
Total Equity	365 000	49 000	−251 000	1 639 000
Total Long-Term Debt	2 600 000	2 525 000	2 700 000	0
Total Current Debt	4 047 000	3 795 000	3 824 000	5 761 000
Total Equity and Debt	7 011 000	6 369 000	6 273 000	7 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 069 000	12 019 000	7 016 000	26 690 000
Other Income	4 720 000	4 411 000	3 452 000	7 065 000
Revenue	31 789 000	16 430 000	10 468 000	33 755 000
Cost of Goods Sold	7 479 000	3 830 000	1 852 000	8 404 000
Salary Costs	5 029 000	2 679 000	2 520 000	5 808 000
Depreciation	376 000	539 000	773 000	598 000
Impairment	0	0	0	0
Expenditure	25 844 000	15 906 000	12 776 000	29 377 000
Operating Profit	5 946 000	523 000	−2 308 000	4 377 000
Financial Income	3 000	0	4 000	3 000
Financial Costs	144 000	128 000	56 000	8 000
Financial Balance	−141 000	−128 000	−52 000	−5 000
Dividends	409 000	0	0	2 900 000
Net Income	4 515 000	300 000	−1 890 000	3 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	43 000	48 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	964 000	802 000	1 341 000	2 114 000
Total Tangible Assets	964 000	802 000	1 341 000	2 114 000
Total Fiancial Fixed Assets	2 190 000	2 603 000	1 268 000	33 000
Total Fixed Assets	3 154 000	3 447 000	2 657 000	2 158 000
Stock	525 000	667 000	348 000	550 000
Total Investments	0	0	0	0
Cash, Bank	1 467 000	642 000	1 140 000	2 494 000
Total Current Assets	3 857 000	2 922 000	3 616 000	5 243 000
Total Assets	7 011 000	6 369 000	6 273 000	7 401 000
Total Equity	365 000	49 000	−251 000	1 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	2 525 000	2 700 000	0
Creditors	1 990 000	2 702 000	3 965 000	2 559 000
Unpaid Taxes	507 000	862 000	83 000	630 000
Dividends	409 000	0	0	2 900 000
Other Current Debt	1 141 000	140 000	−224 000	1 559 000
Total Current Debt	4 047 000	3 795 000	3 824 000	5 761 000
Total Equity and Debt	7 011 000	6 369 000	6 273 000	7 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 236,99 %	612,24 %	752,99 %	205,74 %
Debt-to-Equity Ratio	7,12	51,53	−10,76	0
Operating Profit Margin	18,7 %	3,18 %	−22,05 %	12,97 %
Current Ratio	0,95	0,77	0,95	0,91
Quick Ratio	1,1	0,93	1,04	1,01
Equity Ratio	0,05	0,01	−0,04	0,22
Gross Profit Margin	76,47 %	76,69 %	82,31 %	75,1 %